Zurich Cantonal Bank’s Adeia ADEA Stock Holding History

Zurich Cantonal Bank’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.15M	Buy	65,152 +15,037	+30%	+$444K	﹤0.01%	1100
2026 Q1	$1.2M	Buy	+50,115	New	+$1.02M	﹤0.01%	1322
2025 Q4	–	Sell	-36,605	Closed	-$543K	–	2548
2025 Q3	$615K	Buy	36,605 +1,176	+3%	+$17.4K	﹤0.01%	1619
2025 Q2	$501K	Buy	35,429 +4,273	+14%	+$55.3K	﹤0.01%	1665
2025 Q1	$412K	Sell	31,156 -3,429	-10%	-$47.7K	﹤0.01%	1711
2024 Q4	$483K	Buy	34,585 +12,758	+58%	+$161K	﹤0.01%	1650
2024 Q3	$260K	Hold	21,827	–	–	﹤0.01%	1969
2024 Q2	$244K	Hold	21,827	–	–	﹤0.01%	1936
2024 Q1	$238K	Sell	21,827 -7,104	-25%	-$82.9K	﹤0.01%	1958
2023 Q4	$358K	Buy	28,931 +15,519	+116%	+$150K	﹤0.01%	1722
2023 Q3	$143K	Hold	13,412	–	–	﹤0.01%	2172
2023 Q2	$148K	Hold	13,412	–	–	﹤0.01%	2116
2023 Q1	$119K	Hold	13,412	–	–	﹤0.01%	2193
2022 Q4	$127K	Sell	13,412 -37,285	-74%	-$379K	﹤0.01%	2120
2022 Q3	$190K	Hold	50,697	–	–	﹤0.01%	1785
2022 Q2	$194K	Hold	50,697	–	–	﹤0.01%	1807
2022 Q1	$232K	Hold	50,697	–	–	﹤0.01%	1793
2021 Q4	$254K	Buy	50,697 +9,370	+23%	+$46.7K	﹤0.01%	1914
2021 Q3	$206K	Hold	41,327	–	–	﹤0.01%	1900
2021 Q2	$243K	Sell	41,327 -5,915	-13%	-$33.6K	﹤0.01%	1683
2021 Q1	$272K	Hold	47,242	–	–	﹤0.01%	1601
2020 Q4	$261K	Sell	47,242 -9,919	-17%	-$43K	﹤0.01%	1672
2020 Q3	$174K	Hold	57,161	–	–	﹤0.01%	1699
2020 Q2	$223K	Buy	57,161 +35,260	+161%	+$133K	﹤0.01%	1449
2020 Q1	$81K	Buy	21,901 +10,999	+101%	+$46.9K	﹤0.01%	1717
2019 Q4	$53K	Hold	10,902	–	–	﹤0.01%	2106
2019 Q3	$60K	Hold	10,902	–	–	﹤0.01%	1896
2019 Q2	$59K	Buy	10,902 +174	+2%	+$1.05K	﹤0.01%	1949
2019 Q1	$66K	Sell	10,728 -3,239	-23%	-$19K	﹤0.01%	1830
2018 Q4	$68K	Hold	13,967	–	–	﹤0.01%	1843
2018 Q3	$55K	Hold	13,967	–	–	﹤0.01%	2095
2018 Q2	$59K	Hold	13,967	–	–	﹤0.01%	2011
2018 Q1	$78K	Hold	13,967	–	–	﹤0.01%	1751
2017 Q4	$90K	Buy	13,967 +4,060	+41%	+$23.9K	﹤0.01%	1629
2017 Q3	$66K	Hold	9,907	–	–	﹤0.01%	1633
2017 Q2	$78K	Buy	9,907 +1,130	+13%	+$9.54K	﹤0.01%	1506
2017 Q1	$79K	Buy	8,777 +3,908	+80%	+$42K	﹤0.01%	1512
2016 Q4	$57K	Hold	4,869	–	–	﹤0.01%	1627
2016 Q3	$50K	Buy	4,869 +707	+17%	+$6.21K	﹤0.01%	1636
2016 Q2	$34K	Hold	4,162	–	–	﹤0.01%	1715
2016 Q1	$34K	Hold	4,162	–	–	﹤0.01%	1638
2015 Q4	$33K	Buy	4,162 +1,221	+42%	+$10.7K	﹤0.01%	1690
2015 Q3	$25K	Buy	2,941 +2,340	+389%	+$21.5K	﹤0.01%	1422
2015 Q2	$6K	Hold	601	–	–	﹤0.01%	1712
2015 Q1	$6K	Buy	+601	New	+$6.15K	﹤0.01%	1691

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zurich Cantonal Bank's ADEA Position: Q2 2026 in Review

Zurich Cantonal Bank increased its Adeia (ADEA) stake by 30% in Q2 2026, buying an estimated $444K and bringing the position to 65,152 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Zurich Cantonal Bank first reported a position in ADEA in Q1 2015 and has held it in 45 quarters since. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Zurich Cantonal Bank held 65,152 shares of Adeia worth $2.15M as of Q2 2026.
Zurich Cantonal Bank bought 15,037 Adeia shares in Q2 2026, an estimated $444K.
Adeia made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #1100 holding.
Zurich Cantonal Bank first reported a position in Adeia in Q1 2015 and has held it in 45 quarters since.
301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.